Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/7/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VNOVornado Realty Trust | SH BEN INT | 13,645 | $38.5 萬 | <0.1% | +1,750+14.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 6,907 | $38.7 萬 | <0.1% | −656−8.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,139 | $38.7 萬 | <0.1% | −141−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,395 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 4,644 | $38.7 萬 | <0.1% | −141−2.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,387 | $38.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,800 | $38.8 萬 | <0.1% | +3,039+63.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,638 | $38.9 萬 | <0.1% | −336−5.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,070 | $38.9 萬 | <0.1% | +43+2.1% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 7,025 | $38.9 萬 | <0.1% | −77−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,553 | $39.0 萬 | <0.1% | +83+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,605 | $39.1 萬 | <0.1% | −107−6.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,531 | $39.2 萬 | <0.1% | −212−4.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,430 | $39.4 萬 | <0.1% | +1,025+9.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,964 | $39.5 萬 | <0.1% | −138−2.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 11,489 | $39.9 萬 | <0.1% | −169−1.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,241 | $40.0 萬 | <0.1% | −18,227−59.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,201 | $40.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 7,018 | $40.6 萬 | <0.1% | −57−0.8% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,315 | $40.7 萬 | <0.1% | −404−4.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,636 | $41.3 萬 | <0.1% | +8,636 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 9,533 | $41.5 萬 | <0.1% | +1,216+14.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,229 | $41.6 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,816 | $41.7 萬 | <0.1% | −264−8.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,300 | $41.8 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,198 | $42.1 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,281 | $42.5 萬 | <0.1% | −476−4.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,652 | $42.7 萬 | <0.1% | −55−3.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,125 | $42.8 萬 | <0.1% | +5,125 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8,746 | $42.9 萬 | <0.1% | −193−2.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,324 | $42.9 萬 | <0.1% | −16−1.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,974 | $43.2 萬 | <0.1% | −57−1.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,888 | $43.3 萬 | <0.1% | +2,888 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,187 | $43.4 萬 | <0.1% | −64−2.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 13,070 | $43.5 萬 | <0.1% | −13,665−51.1% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,633 | $43.7 萬 | <0.1% | −186−2.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,991 | $43.8 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,889 | $44.1 萬 | <0.1% | −528−8.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,666 | $44.3 萬 | <0.1% | +203+8.2% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 17,017 | $44.4 萬 | <0.1% | +4,143+32.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,971 | $44.5 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,382 | $44.8 萬 | <0.1% | +4,558+35.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 160,019 | $44.8 萬 | <0.1% | +47,414+42.1% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,765 | $45.0 萬 | <0.1% | −1,936−16.5% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,888 | $45.1 萬 | <0.1% | +45+0.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 14,706 | $45.4 萬 | <0.1% | +5,650+62.4% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 7,706 | $45.7 萬 | <0.1% | +611+8.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,643 | $46.0 萬 | <0.1% | −1,715−39.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,998 | $46.1 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,779 | $46.2 萬 | <0.1% | −55−3.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,242 | $46.2 萬 | <0.1% | −64−1.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,968 | $46.5 萬 | <0.1% | −151−4.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,169 | $46.6 萬 | <0.1% | +5,003+61.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,085 | $46.9 萬 | <0.1% | +119+6.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,619 | $46.9 萬 | <0.1% | +60+2.3% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,472 | $47.2 萬 | <0.1% | +321+4.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,743 | $47.4 萬 | <0.1% | −395−12.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,710 | $47.5 萬 | <0.1% | −1,367−26.9% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,200 | $47.6 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,483 | $47.8 萬 | <0.1% | −199−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,135 | $48.3 萬 | <0.1% | −42−1.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 20,899 | $48.4 萬 | <0.1% | +922+4.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,048 | $48.4 萬 | <0.1% | +1,885+16.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,701 | $48.5 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,561 | $48.7 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,477 | $48.7 萬 | <0.1% | −832−10.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 15,330 | $48.8 萬 | <0.1% | +3,192+26.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,467 | $48.9 萬 | <0.1% | −160−1.3% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,400 | $49.1 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,915 | $49.4 萬 | <0.1% | −182−1.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,550 | $49.4 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,723 | $49.6 萬 | <0.1% | −216−3.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 12,857 | $49.8 萬 | <0.1% | +1,611+14.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,473 | $50.2 萬 | <0.1% | −53−2.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,301 | $50.6 萬 | <0.1% | −24−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,402 | $50.6 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,346 | $50.6 萬 | <0.1% | −54−2.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,342 | $50.8 萬 | <0.1% | −176−2.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 898 | $50.8 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,549 | $51.3 萬 | <0.1% | −497−3.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 9,197 | $51.6 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,570 | $51.7 萬 | <0.1% | −326−17.2% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 18,584 | $52.3 萬 | <0.1% | −346−1.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,214 | $52.4 萬 | <0.1% | −44−1.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,372 | $52.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 899 | $52.6 萬 | <0.1% | −336−27.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 26,354 | $52.7 萬 | <0.1% | −967−3.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,377 | $52.9 萬 | <0.1% | −61−1.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 17,187 | $53.0 萬 | <0.1% | +712+4.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 39,055 | $53.1 萬 | <0.1% | −3,667−8.6% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 6,454 | $53.2 萬 | <0.1% | −225−3.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,922 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 5,098 | $53.9 萬 | <0.1% | +232+4.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 77 | $53.9 萬 | <0.1% | −16−17.2% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 12,442 | $54.3 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,110 | $54.6 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 17,072 | $54.9 萬 | <0.1% | +17,072 | 新進 | 歷史 |
| MASMasco Corp | COM | 8,202 | $54.9 萬 | <0.1% | −1,076−11.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉(32 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 51,755 | $259.1 萬 | 0.2% | – |
| MKCMcCormick & Co Inc | Stock | 13,413 | $101.5 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,669 | $100.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 16,502 | $62.3 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19,719 | $55.0 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,836 | $54.6 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 13,542 | $45.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,940 | $39.3 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,822 | $34.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,472 | $33.1 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 13,653 | $33.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,197 | $31.7 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 3,971 | $28.6 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,566 | $28.3 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 19,934 | $26.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,692 | $25.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,963 | $24.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,763 | $23.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,421 | $23.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,311 | $21.9 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,370 | $21.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,037 | $20.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 10,199 | $11.8 萬 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 20,003 | $10.8 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,014 | $9.38 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 11,632 | $9.20 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,745 | $8.98 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,311 | $8.85 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,298 | $7.56 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 15,871 | $5.62 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 10,226 | $2.44 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,792 | $1.96 萬 | <0.1% | 歷史 |